DALI ETF

$29.30
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DALI ETF Sector Allocation

DALI sector allocation breaks down across Financials (60.7%), Unknown (39.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

DALI sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

DALI geographic allocation shows country exposure. DALI overlap calculator reveals how sector exposure compares with other funds.

DALI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.7%

Financials

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Sector Breakdown

  • 1Financials
    60.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.7%
4 holdings